Sanstar Balance Sheet Health
Financial Health criteria checks 4/6
Sanstar has a total shareholder equity of ₹2.5B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are ₹5.3B and ₹2.7B respectively. Sanstar's EBIT is ₹933.7M making its interest coverage ratio 10.2. It has cash and short-term investments of ₹31.8M.
Key information
50.3%
Debt to equity ratio
₹1.28b
Debt
| Interest coverage ratio | 10.2x |
| Cash | ₹31.75m |
| Equity | ₹2.54b |
| Total liabilities | ₹2.74b |
| Total assets | ₹5.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANSTAR's short term assets (₹3.0B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: SANSTAR's short term assets (₹3.0B) exceed its long term liabilities (₹626.7M).
Debt to Equity History and Analysis
Debt Level: SANSTAR's net debt to equity ratio (49%) is considered high.
Reducing Debt: Insufficient data to determine if SANSTAR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SANSTAR's debt is well covered by operating cash flow (22.4%).
Interest Coverage: SANSTAR's interest payments on its debt are well covered by EBIT (10.2x coverage).